ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,555 Value ($000) $976 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 10,575 Value ($000) $985 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 10,575 Value ($000) $879 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 10,625 Value ($000) $908 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 11,090 Value ($000) $841 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,685 Value ($000) $748 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,945 Value ($000) $636 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 6,170 Value ($000) $652 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 6,295 Value ($000) $637 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 6,415 Value ($000) $593 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 6,410 Value ($000) $624 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 6,470 Value ($000) $697 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 6,495 Value ($000) $1 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 6,661 Value ($000) $671 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 6,661 Value ($000) $750 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 6,826 Value ($000) $797 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 6,931 Value ($000) $781 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 6,956 Value ($000) $690 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 6,978 Value ($000) $696 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 7,218 Value ($000) $718 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 8,066 Value ($000) $806 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 8,826 Value ($000) $870 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 8,761 Value ($000) $822 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 8,575 Value ($000) $806 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 9,708 Value ($000) $1,163 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 9,763 Value ($000) $1,146 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 10,103 Value ($000) $1,040 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 10,163 Value ($000) $971 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 8,238 Value ($000) $709 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 8,328 Value ($000) $675 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 8,393 Value ($000) $678 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 8,868 Value ($000) $699 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 9,163 Value ($000) $746 Avg Close $30.90 Range $27.50 - $32.58